TTRX
Turn Therapeutics Inc.
7.16
1 x 6.79
1 x 6.85
bid
ask
+
0.31
4.53%
11:23 AM
timesize
Ytd81.73%
1y2.29%
6.83
day range
7.32
2.57
52 week range
26.50
Open6.94Prev Close6.85Low6.83High7.32Mkt Cap213.33M
Vol4.94KAvg Vol43.48KEPS-0.13P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg5.02200-d Avg4.251yr Est0.00
Income Statement
Operating Expenses1.25M
Research and Development Expense109.43K
Selling, General and Administrative Expense1.14M
Operating Income-1.25M
Net Income-970.97K
Net Income Common Stock-970.97K
Net Income Common Stock (USD)-970.97K
Consolidated Income-970.97K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-970.97K
Earning Before Interest & Taxes (USD)-970.97K
Weighted Average Shares29.48M
Weighted Average Shares Diluted29.48M
Balance Sheet
Cash and Equivalents11.22M
Cash and Equivalents (USD)11.22M
Current Assets11.45M
Property, Plant & Equipment Net67.57K
Total Assets18.64M
Debt Current47.80K
Total Debt6.01M
Current Liabilities5.13M
Debt Non-Current5.96M
Total Liabilities12.53M
Accumulated Retained Earnings (Deficit)-23.36M
Shareholders Equity6.12M
Shareholders Equity (USD)6.12M
Assets Non-Current7.19M
Total Debt (USD)6.01M
Deferred Revenue1.44M
Goodwill and Intangible Assets919.95K
Liabilities Non-Current7.40M
Trade and Non-Trade Payables2.32M
Cash Flow
Depreciation, Amortization & Accretion14.45K
Net Cash Flow from Financing7.79M
Net Cash Flow / Change in Cash & Cash Equivalents6.14M
Issuance (Purchase) of Equity Shares1.07M
Issuance (Repayment) of Debt Securities 6.72M
Net Cash Flow from Investing-12.23K
Net Cash Flow from Operations-1.63M
Share Based Compensation280.83K